Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Ltd. | 3.7545 | 3526055 | 386.7906 |
Domestic Equities | Solar Industries India Ltd. | 3.3722 | 308971 | 347.4070 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.9612 | 231469 | 305.0646 |
Domestic Equities | Persistent Systems Ltd. | 2.7829 | 519968 | 286.6974 |
Domestic Equities | JK Cement Ltd. | 2.6243 | 548106 | 270.3615 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.2602 | 2956582 | 232.8456 |
Domestic Equities | Abbott India Ltd. | 2.2156 | 74300 | 228.2537 |
Domestic Equities | Mankind Pharma Ltd. | 2.1725 | 923014 | 223.8078 |
Domestic Equities | Max Financial Services Ltd. | 2.1421 | 1922769 | 220.6762 |
Domestic Equities | VARUN BEVERAGES LIMITED | 2.1261 | 4058845 | 219.0356 |
Domestic Equities | HDFC Asset Management Company Ltd. | 2.0732 | 532100 | 213.5796 |
Domestic Equities | UNO Minda Ltd. | 2.0679 | 2433285 | 213.0341 |
Domestic Equities | Bajaj Finance Ltd. | 2.0623 | 237500 | 212.4580 |
Domestic Equities | Blue Star Ltd. | 2.0005 | 964677 | 206.0936 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9561 | 1124005 | 201.5172 |
Domestic Equities | InterGlobe Aviation Ltd. | 1.8516 | 372908 | 190.7555 |
Domestic Equities | Vishal Mega Mart Ltd | 1.8089 | 17877181 | 186.3517 |
Domestic Equities | Bharti Hexacom Ltd. | 1.7428 | 1226567 | 179.5449 |
Domestic Equities | Muthoot Finance Ltd. | 1.7299 | 747912 | 178.2200 |
Domestic Equities | TVS Motor Company Ltd. | 1.7136 | 729527 | 176.5346 |
Domestic Equities | Container Corporation Of India Ltd. | 1.6105 | 2399000 | 165.9148 |
Domestic Equities | Zomato Ltd. | 1.5949 | 8146137 | 164.3076 |
Domestic Equities | Coromandel International Ltd. | 1.5867 | 824703 | 163.4644 |
Domestic Equities | Syngene International Ltd. | 1.5732 | 2231770 | 162.0711 |
Domestic Equities | Page Industries Ltd. | 1.5119 | 36482 | 155.7553 |
Domestic Equities | SRF Ltd. | 1.3957 | 489200 | 143.7832 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2815 | 868607 | 132.0239 |
Domestic Equities | Shriram Finance Ltd. | 1.2735 | 2000000 | 131.2000 |
Domestic Equities | Trent Ltd. | 1.2549 | 242779 | 129.2835 |
Domestic Equities | Global Health Ltd. | 1.2492 | 1073978 | 128.6948 |
Domestic Equities | Astral Ltd. | 1.2269 | 976625 | 126.3997 |
Domestic Equities | Torrent Power Ltd. | 1.2179 | 843872 | 125.4711 |
Domestic Equities | PB Fintech Ltd. | 1.2162 | 788158 | 125.2974 |
Domestic Equities | ICICI Bank Ltd. | 1.2041 | 920000 | 124.0482 |
Domestic Equities | Cummins India Ltd. | 1.1936 | 402933 | 122.9691 |
Domestic Equities | Tube Investments Of India Ltd. | 1.1854 | 440963 | 122.1181 |
Domestic Equities | Supreme Industries Ltd. | 1.1765 | 353758 | 121.2063 |
Domestic Equities | United Spirits Ltd. | 1.1601 | 852876 | 119.5135 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.1232 | 2508965 | 115.7135 |
Domestic Equities | Jubilant Foodworks Ltd. | 1.1151 | 1729197 | 114.8792 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1101 | 1791182 | 114.3670 |
Domestic Equities | Hexaware Technologies Ltd. | 1.0326 | 1518086 | 106.3799 |
Domestic Equities | KPIT Technologies Ltd. | 1.0166 | 801064 | 104.7351 |
Domestic Equities | Voltas Ltd. | 0.9766 | 689708 | 100.6077 |
Domestic Equities | Ajanta Pharma Ltd. | 0.9712 | 381432 | 100.0496 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9669 | 187522 | 99.6070 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.9579 | 833212 | 98.6856 |
Domestic Equities | Info Edge (India) Ltd. | 0.9433 | 135328 | 97.1844 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 0.9355 | 388808 | 96.3777 |
Domestic Equities | Timken India Ltd. | 0.9317 | 348954 | 95.9850 |
Domestic Equities | Escorts Kubota Ltd. | 0.9172 | 290746 | 94.4939 |
Domestic Equities | Sagility India Ltd. | 0.8892 | 21348512 | 91.6065 |
Domestic Equities | Sumitomo Chemical India Ltd. | 0.8569 | 1578298 | 88.2821 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8330 | 750000 | 85.8150 |
Domestic Equities | KEI Industries Ltd. | 0.7996 | 284756 | 82.3756 |
Domestic Equities | Havells India Ltd. | 0.7900 | 532345 | 81.3902 |
Domestic Equities | Polycab India Ltd. | 0.7893 | 157950 | 81.3119 |
Domestic Equities | Endurance Technologies Ltd. | 0.7803 | 408423 | 80.3899 |
Domestic Equities | Metro Brands Ltd. | 0.7448 | 757269 | 76.7341 |
Domestic Equities | CRISIL Ltd. | 0.7057 | 173973 | 72.7016 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.6892 | 465509 | 71.0018 |
Domestic Equities | JSW Infrastructure Ltd. | 0.6739 | 2170814 | 69.4226 |
Domestic Equities | Karur Vysya Bank Ltd. | 0.6665 | 3281463 | 68.6613 |
Domestic Equities | Bharat Rasayan Ltd. | 0.6568 | 63964 | 67.6646 |
Domestic Equities | The Phoenix Mills Ltd. | 0.6522 | 408900 | 67.1945 |
Domestic Equities | Triveni Turbine Ltd. | 0.6166 | 1127032 | 63.5195 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.5286 | 633979 | 54.4525 |
Domestic Equities | Kaynes Technology India Ltd. | 0.4654 | 100992 | 47.9444 |
Domestic Equities | Pidilite Industries Ltd. | 0.4368 | 157949 | 45.0044 |
Domestic Equities | 360 One Wam Ltd. | 0.4039 | 441404 | 41.6089 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3921 | 158093 | 40.3896 |
Domestic Equities | PNB Housing Finance Ltd. | 0.2896 | 338407 | 29.8306 |
Domestic Equities | Exide Industries Ltd. | 0.2409 | 688540 | 24.8184 |
Total | | 96.2305 | | 9913.7368 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.7723 | | 388.6238 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1900 | | -19.5712 |
Total | | 3.5823 | | 369.0526 |
Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1872 | 2000000 | 19.2810 |
Total | | 0.1872 | | 19.2810 |